Trust Co of Tennessee VC / PE / Holdco

Location: Knoxville, TN

CIK: 0002025098 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 29, 2024

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (6)

VUG Vanguard Growth Vipers ETF 34.3%

Value $95.81M Shares 256,175 Share Price $374.01 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%

VTV Vanguard Value Vipers ETF 27.2%

Value $76.15M Shares 474,727 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%

USRT IShares Core US REIT ETF 21.8%

Value $61.06M Shares 1,139,943 Share Price $53.56 Est. Cost/Share $51.88 Unrealized @ Report Date +3.2%

VOO Vanguard Index Fd S&P 500 ETF 15.3%

Value $42.75M Shares 85,482 Share Price $500.16 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%

IVV Ishares Core S&P 500 ETF 0.9%

Value $2.541M Shares 4,643 Share Price $547.23 Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%

SPY SPDR S&P 500 ETF 0.4%

Value $1.174M Shares 2,158 Share Price $544.22 Est. Cost/Share $523.39 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	Vanguard Growth Vipers ETF	256,175	$95.81M	34.3%	$374.01 *	$58.32	+6.9%	Equities	922908736
VTV	Vanguard Value Vipers ETF	474,727	$76.15M	27.2%	$160.41	$159.83	+0.4%	Equities	922908744
USRT	IShares Core US REIT ETF	1,139,943	$61.06M	21.8%	$53.56	$51.88	+3.2%	Mutual Funds	464288521
VOO	Vanguard Index Fd S&P 500 ETF	85,482	$42.75M	15.3%	$500.16	$481.20	+3.9%	Equities	922908363
IVV	Ishares Core S&P 500 ETF	4,643	$2.541M	0.9%	$547.23	$525.83	+4.1%	Equities	464287200
SPY	SPDR S&P 500 ETF	2,158	$1.174M	0.4%	$544.22	$523.39	+4.0%	Equities	78462F103